2023年中报 | 2022年年报 | 2022年中报 | |
---|---|---|---|
上市前/上市后 | 上市后 | 上市后 | 上市后 |
报表类型 | 合并报表 | 合并报表 | 合并报表 |
流动资产: | |||
货币资金(元) | 7,937,129.96 | 12,564,231.17 | 12,947,233.99 |
应收票据及应收账款(元) | 15,022,166.05 | 18,795,178.97 | 126,583,348.27 |
其中:应收账款(元) | 15,022,166.05 | 18,795,178.97 | 126,583,348.27 |
预付款项(元) | - | 176,534.57 | 5,951.06 |
其他应收款(元) | 1,267,929.32 | 845,937.34 | 6,971,091.77 |
存货(元) | 18,976.40 | 18,976.40 | 711,969.65 |
其他流动资产(元) | 5,641,932.73 | 5,881,285.91 | 203,919.27 |
流动资产合计(元) | 29,888,134.46 | 38,282,144.36 | 147,423,514.01 |
非流动资产: | |||
固定资产(元) | 129,325,090.34 | 134,559,987.82 | 122,206,149.80 |
在建工程(元) | 678,475.87 | 545,962.40 | 7,151,768.44 |
使用权资产(元) | 6,949,266.59 | 9,474,996.22 | 11,579,770.91 |
无形资产(元) | 57,090,208.55 | 57,775,626.70 | 58,475,059.51 |
递延所得税资产(元) | 29,651,054.70 | 29,748,210.37 | 3,256,264.79 |
非流动资产合计(元) | 223,694,096.05 | 232,104,783.51 | 202,669,013.45 |
资产总计(元) | 253,582,230.51 | 270,386,927.87 | 350,092,527.46 |
流动负债: | |||
短期借款(元) | 58,000,000.00 | 92,008,452.73 | 91,900,000.00 |
应付票据及应付账款(元) | 48,263,413.50 | 52,918,622.04 | 48,409,048.38 |
其中:应付账款(元) | 48,263,413.50 | 52,918,622.04 | 48,409,048.38 |
预收款项(元) | 4,490,193.98 | 2,853,095.59 | 2,538,362.87 |
应付职工薪酬(元) | 544,083.60 | 988,646.61 | 620,495.40 |
应交税费(元) | 1,236,624.32 | 3,224,260.30 | 1,290,366.92 |
其他应付款(元) | 99,870,627.53 | 76,380,422.21 | 83,224,419.74 |
一年内到期的非流动负债(元) | 4,641,316.94 | 4,641,316.94 | 4,548,396.56 |
其他流动负债(元) | - | 806,514.26 | - |
流动负债合计(元) | 217,046,259.87 | 233,821,330.68 | 232,531,089.87 |
非流动负债: | |||
租赁负债(元) | 2,490,497.34 | 5,234,849.54 | 10,198,743.71 |
长期应付款(元) | 122,939.01 | 162,668.12 | - |
递延收益(元) | 6,653,413.58 | 6,821,430.29 | 7,157,463.71 |
非流动负债合计(元) | 9,266,849.93 | 12,218,947.95 | 17,356,207.42 |
负债合计(元) | 226,313,109.80 | 246,040,278.63 | 249,887,297.29 |
所有者权益(或股东权益): | |||
实收资本或股本(元) | 29,700,000.00 | 29,700,000.00 | 29,700,000.00 |
资本公积(元) | 8,937,050.56 | 8,937,050.56 | 8,937,050.56 |
专项储备(元) | 365,850.42 | 365,850.42 | 203,735.09 |
盈余公积(元) | 10,279,418.83 | 10,279,418.83 | 10,279,418.83 |
未分配利润(元) | -22,427,165.51 | -25,335,525.29 | 50,742,209.33 |
归属于母公司股东权益合计(元) | 26,855,154.30 | 23,946,794.52 | 99,862,413.81 |
少数股东权益(元) | 413,966.41 | 399,854.72 | 342,816.36 |
股东权益合计(元) | 27,269,120.71 | 24,346,649.24 | 100,205,230.17 |
负债和股东权益合计(元) | 253,582,230.51 | 270,386,927.87 | 350,092,527.46 |
公告日期 | 2023-08-28 | 2023-04-25 | 2022-08-26 |
审计意见(境内) | 无法表示意见 | ||
原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |